TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $31K | 0.01% |
994
-44
| -4% | -$1.37K |
|
227
NOV
NOV
$4.91B
| $31K | 0.01% |
1,243
+48
| +4% | +$1.2K |
|
228
Valero Energy
VLO
$48.1B
| $31K | 0.01% |
327
+101
| +45% | +$9.58K |
|
229
General Dynamics
GD
$86.5B
| $30K | 0.01% |
168
-14
| -8% | -$2.5K |
|
230
Monster Beverage
MNST
$60.7B
| $30K | 0.01% |
930
+410
| +79% | +$13.2K |
|
231
Automatic Data Processing
ADP
$119B
| $29K | 0.01% |
173
-4
| -2% | -$671 |
|
232
Crown Castle
CCI
$41.9B
| $29K | 0.01% |
203
+2
| +1% | +$286 |
|
233
Eversource Energy
ES
$23.4B
| $29K | 0.01% |
339
+24
| +8% | +$2.05K |
|
234
Fidelity National Information Services
FIS
$35.7B
| $29K | 0.01% |
210
+24
| +13% | +$3.31K |
|
235
Norfolk Southern
NSC
$62.2B
| $29K | 0.01% |
149
+3
| +2% | +$584 |
|
236
Zoetis
ZTS
$67.7B
| $29K | 0.01% |
219
+1
| +0.5% | +$132 |
|
237
Sysco
SYY
$39.2B
| $28K | 0.01% |
323
-13
| -4% | -$1.13K |
|
238
Financial Select Sector SPDR Fund
XLF
$53B
| $28K | 0.01% |
900
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
186
+90
| +94% | +$13.5K |
|
240
Cummins
CMI
$54.9B
| $27K | 0.01% |
149
-7
| -4% | -$1.27K |
|
241
Equinix
EQIX
$75.7B
| $27K | 0.01% |
46
+1
| +2% | +$587 |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $27K | 0.01% |
386
| – | – |
|
243
FedEx
FDX
$53.3B
| $27K | 0.01% |
177
+22
| +14% | +$3.36K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27K | 0.01% |
374
| – | – |
|
245
Stryker
SYK
$149B
| $27K | 0.01% |
128
-4
| -3% | -$844 |
|
246
Boston Scientific
BSX
$158B
| $26K | 0.01% |
579
+1
| +0.2% | +$45 |
|
247
Capital One
COF
$141B
| $26K | 0.01% |
249
+2
| +0.8% | +$209 |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $26K | 0.01% |
303
+8
| +3% | +$686 |
|
249
Elevance Health
ELV
$70.6B
| $26K | 0.01% |
86
-4
| -4% | -$1.21K |
|
250
EOG Resources
EOG
$64.1B
| $26K | 0.01% |
308
+39
| +14% | +$3.29K |
|